Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,655,165 1,706,681 1,730,719 1,788,794 1,789,560
I. Cash and cash equivalents 53,171 48,042 64,329 66,893 55,984
1. Cash 39,971 14,517 32,804 42,393 28,784
2. Cash equivalents 13,200 33,525 31,525 24,500 27,200
II. Short-term financial investments 124,656 125,156 116,607 142,607 157,107
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 123,188 123,688 115,139 141,139 155,639
III. Short-term receivables 726,344 788,779 759,783 797,908 777,027
1. Short-term receivables of customers 663,103 747,968 720,466 791,533 716,201
2. Prepayments to suppliers 57,158 49,834 56,043 19,877 55,079
3. Short-term intercompany receivables 638 638 638 638 638
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 68,306 55,964 52,726 54,706 75,795
7. Provision for doubtful short-term receivables -62,860 -65,624 -70,090 -68,846 -70,686
IV. Inventories 705,693 696,196 735,897 731,072 757,540
1. Inventories 705,693 697,170 736,871 731,072 757,540
2. Provision for decline in value of inventories 0 -974 -974 0 0
V. Other current assets 45,301 48,507 54,103 50,314 41,902
1. Short-term prepaid expenses 2,216 3,061 4,830 3,713 4,978
2. Deductible VAT 41,997 44,415 48,436 46,094 36,339
3. Taxes and the State Receivables 1,089 1,031 837 506 585
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 813,608 807,443 791,204 777,162 758,439
I. Long-term receivables 1,813 1,754 1,668 1,583 3,673
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,813 1,754 1,668 1,583 3,673
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 596,869 588,416 578,987 569,282 557,287
1. Tangible fixed assets 545,137 537,077 528,170 518,982 447,410
- Cost 1,017,974 1,018,711 1,018,990 1,018,953 910,750
- Accumulated depreciation -472,837 -481,634 -490,820 -499,971 -463,339
2. Fixed assets of financial leasing 19,799 19,685 19,443 19,096 78,958
- Cost 20,392 20,392 20,392 20,392 81,069
- Accumulated depreciation -592 -706 -948 -1,296 -2,111
3. Intangible fixed assets 31,933 31,653 31,374 31,204 30,919
- Cost 41,081 41,081 41,081 41,203 41,203
- Accumulated depreciation -9,149 -9,428 -9,707 -9,999 -10,284
III. Real Estate Investments 26,321 26,065 26,052 25,856 25,661
- Cost 33,755 33,755 33,755 33,755 33,755
- Accumulated depreciation -7,434 -7,690 -7,703 -7,899 -8,094
IV. Long-term assets in progress 46,649 46,686 47,100 48,755 49,071
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,649 46,686 47,100 48,755 49,071
IV. Long-term financial investments 31,485 29,985 29,985 29,985 31,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,896 1,896 1,896 1,896 1,896
3. Other investments in equity instruments 28,089 28,089 28,089 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 0 0 0 1,500
V. Total other long-term assets 110,470 114,537 107,412 101,701 91,262
1. Long-term prepaid expenses 110,470 114,537 107,412 101,701 91,262
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,468,774 2,514,124 2,521,923 2,565,956 2,547,999
CAPITAL RESOURCES
A. LIABILITIES 1,022,124 1,067,374 1,073,812 1,121,036 1,101,153
I. Current liabilities 994,555 1,046,484 1,054,128 1,102,442 1,044,513
1. Borrowings and short-term financial leased liabilities 462,458 491,157 484,672 518,528 507,051
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 275,757 295,585 296,760 329,964 280,552
4. Advances from customers 84,860 85,687 82,469 49,059 64,958
5. Taxes and other payables to the State Budget 54,176 55,458 59,716 59,088 59,155
6. Payables to employees 44,947 43,766 46,057 47,964 40,838
7. Short-term accrued expenses 25,134 25,060 25,382 26,530 27,209
8. Short-term intercompany payables 56 56 56 56 56
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,011 2,012 4,128 2,856 1,613
11. Other short-term payables 31,141 33,090 40,844 46,791 40,949
12. Provision for short term payables 1,878 203 203 3,217 2,465
13. Bonus and welfare fund 13,137 14,409 13,841 18,388 19,667
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 27,569 20,890 19,684 18,594 56,641
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,706 2,712 2,763 2,712 2,712
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 1,466 2,896 2,956 3,108 2,940
6. Borrowings and long-term financial leased liabilities 23,183 14,881 13,564 12,334 49,382
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 213 400 400 439 779
11. Long-term unrealized revenue 0 0 0 0 827
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,446,649 1,446,750 1,448,111 1,444,920 1,446,846
I. ShareHolder's equity 1,446,647 1,446,750 1,448,111 1,444,854 1,446,846
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,418,634
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,227 32,227 32,227 32,227 32,227
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -37,819 -37,548 -36,069 -39,317 -37,477
- After tax undistributed profit accumulated to the end of prior period -38,855 -41,064 -41,061 -46,085 -39,250
- Profit after tax undistributed this period 1,036 3,516 4,992 6,767 1,774
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 34,807 34,639 34,521 34,513 34,663
II. Funding resources and other funds 3 0 0 66 0
1. Funding resources 3 0 0 66 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,468,774 2,514,124 2,521,923 2,565,956 2,547,999